What stocks does Mark Hillman own? — Hillman Capital Management Inc portfolio & 13F holdings

Mark Hillman runs Hillman Capital Management Inc, a multi-strategy investment firm tracked here via SEC 13F filings. As of the Q4 2025 13F filing, the disclosed long-equity portfolio is valued at $159M across 52 positions. The largest holdings are WARNER BROS DISCOVERY INC, ASML HOLDING N V, and LAUDER ESTEE COS INC (WARNER BROS DISCOVERY INC alone is 3.9% of the book).

New positions opened in the latest quarter include SPDR S&P 500 ETF TR and SPDR SERIES TRUST.